Composition
Weight by sector
Technology
44.90%
Consumer Cyclical
14.30%
Communication Services
12.34%
Industrials
7.64%
Healthcare
7.24%
Financial Services
6.82%
Consumer Defensive
2.91%
Basic Materials
1.91%
Energy
0.84%
Utilities
0.77%
Realestate
0.34%
Asset allocation
Stocks
99.09%
Cash
0.91%